DREAMFOLKS — Dreamfolks Services Balance Sheet

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IndustrialsAdventurousMicro CapFalling Star

Annual balance sheet for Dreamfolks Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	141	634	723	1,215	1,137
Net Total Accounts Receivable
Net Total Receivables	1,036	2,115	2,796	3,076	1,581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,280	3,019	3,977	4,660	3,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.9	83.8	74.9	127	141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,687	3,229	4,186	4,987	3,837
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	774	1,563	1,730	1,836	494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	865	1,662	1,822	1,978	699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	1,567	2,364	3,010	3,138
Total Liabilities & Shareholders' Equity	1,687	3,229	4,186	4,987	3,837
Total Common Shares Outstanding